有価証券レコード · アーカイブ済み四半期
AAMI
Acadian Asset Management · Financial Services · Asset Management
98追跡対象保有者
+1Δ保有者数
19.42M保有株数
$1.06B報告済み評価額
+8新規ポジション
−8解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.0% ·
株式フロー +1.2% ·
新規ネットポジション数 0.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.19K | $577,620 | n/a | −1 |
| Q2 2026 | 99 | +4 | 20.19M | $1.44B | +9 | −5 |
| Q1 2026 | 98 | +1 | 19.42M | $1.06B | +8 | −8 |
| Q4 2025 | 98 | +1 | 20.49M | $963.22M | +2 | n/a |
| Q3 2025 | 17 | -1 | 11.90M | $572.91M | n/a | −1 |
| Q2 2025 | 15 | 0 | 11.11M | $391.44M | n/a | n/a |
| Q1 2025 | 12 | +1 | 3.43M | $88.62M | +1 | n/a |
| Q4 2024 | 11 | -2 | 3.52M | $92.66M | n/a | −2 |
| Q3 2024 | 12 | +1 | 2.42M | $61.57M | +2 | −1 |
| Q2 2024 | 11 | n/a | 2.77M | $61.33M | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 4.57M | -1.7% | $248.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Jennison Associates Llc | 2.02M | +5.9% | $110.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 1.21M | +0.3% | $65.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.16M | n/a | $63.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 904.55K | -0.5% | $49.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (パッシブ) | 747.82K | +9.1% | $40.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Soros Fund Management ✦ | 648.81K | -12.0% | $35.31M | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 8 | Nuveen, LLC | 588.46K | -9.8% | $32.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Federated Hermes, Inc. | 568.32K | +1.8% | $30.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 537.64K | +1.0% | $29.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 11 | Two Sigma Investments ✦ | 478.81K | +68.9% | $26.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Charles Schwab Investment… | 453.32K | -5.6% | $24.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Allspring Global Investments… | 419.24K | +13.9% | $23.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 412.70K | -1.9% | $22.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 279.06K | 0.0% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Arrowstreet Capital ✦ | 241.20K | -53.1% | $13.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 219.29K | +4.9% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | UBS Group AG | 216.82K | +128.1% | $11.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 213.00K | +19.1% | $11.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Principal Financial Group Inc | 204.53K | +13.8% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 196.22K | -3.0% | $10.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Janus Henderson Group Plc | 195.34K | +1471.1% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | First Trust Advisors Lp | 194.17K | +14.7% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 181.39K | +69.5% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 174.94K | +1.9% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 159.67K | +72.7% | $8.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 27 | Bank Of America Corp /De/ | 137.22K | +36.8% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Deutsche Bank Ag\ | 119.74K | +420.3% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Man Group plc | 118.07K | -14.7% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 97.62K | -35.2% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Ameriprise Financial Inc | 81.11K | +2.1% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Citadel Advisors ✦ | 81.02K | -20.9% | $4.41M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 33 | American Century Companies Inc | 80.78K | +4.5% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 72.14K | -3.7% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Millennium Management ✦ | 69.33K | -22.0% | $3.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 67.42K | +1.2% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 37 | Legal & General Group Plc | 64.29K | -9.2% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Victory Capital Management Inc | 63.56K | -8.5% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 62.79K | +10.8% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 60.54K | -38.4% | $3.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Credit Agricole S A | 58.39K | 0.0% | $3.18M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Boston Partners | 57.53K | +4.4% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Swiss National Bank | 56.53K | 0.0% | $3.08M | 0.0% | Held | 2 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 56.41K | -51.0% | $3.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Franklin Resources Inc | 54.24K | +26.2% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Assenagon Asset Management S.A. | 45.84K | 新規 | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 47 | State Board Of Administration Of… | 40.46K | +77.4% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 35.42K | -13.9% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 34.19K | -18.9% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 38.09K | 0.0% | $1.79M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 31.90K | 新規 | $1.74M | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Creative Planning | 30.47K | +22.7% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Universal- Beteiligungs- und… | 27.19K | -2.8% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | California State Teachers… | 27.07K | -0.7% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Prudential Financial Inc | 27.04K | -17.5% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Sei Investments Co | 26.93K | +58.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Russell Investments Group, Ltd. | 26.90K | -16.3% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 58 | Hrt Financial Lp | 25.89K | -20.1% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | LPL Financial LLC | 23.37K | -6.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 22.58K | +18.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Healthcare Of Ontario Pension Plan… | 21.30K | -63.1% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 20.00K | +27.7% | $1.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Barclays Plc | 18.10K | -67.4% | $984,948 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Mml Investors Services, Llc | 16.25K | -16.5% | $884,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Citigroup Inc | 15.53K | -63.8% | $845,142 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Mariner, LLC | 13.49K | +58.8% | $733,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 12.94K | +6.0% | $704,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.58K | +1.0% | $684,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 12.51K | +35.8% | $680,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 12.68K | +16366.2% | $662,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 12.24K | -52.7% | $658,523 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Lido Advisors, LLC | 11.90K | +33.4% | $647,847 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Zurcher Kantonalbank (Zurich… | 11.36K | +6.8% | $618,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 10.64K | -63.9% | $579,300 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Voya Investment Management Llc | 8.71K | +71.8% | $473,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | New York State Common Retirement… | 8.47K | 0.0% | $461,210 | 0.0% | Held | 2 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 7.92K | -7.7% | $431,278 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Truist Financial Corp | 7.80K | +21.3% | $424,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Raymond James Financial Inc | 7.39K | 新規 | $402,055 | 0.0% | New | 1 | SEC ↗ ×2 |
| 80 | Tidal Investments LLC | 7.05K | 新規 | $383,824 | 0.0% | New | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 5.98K | +3.9% | $325,328 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Neuberger Berman Group LLC | 5.71K | -0.6% | $310,848 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Bank Of Montreal /Can/ | 4.99K | -38.5% | $271,448 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Cwm, Llc | 4.90K | +20.1% | $266,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 4.72K | 新規 | $256,757 | 0.0% | New | 1 | SEC ↗ |
| 86 | Cetera Investment Advisers | 4.43K | 新規 | $241,242 | 0.0% | New | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 4.34K | 0.0% | $236,346 | 0.0% | Held | 2 | SEC ↗ |
| 88 | ProShare Advisors LLC | 4.17K | -19.9% | $227,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Marshall Wace ✦ | 4.00K | 新規 | $217,571 | 0.0% | New | 1 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 3.06K | 0.0% | $166,471 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 3.01K | +12.5% | $163,751 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 92 | Royal Bank Of Canada | 1.41K | -31.8% | $76,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Osaic Holdings, Inc. | 761 | +163.3% | $41,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 646 | +2.0% | $35,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 458 | +244.4% | $24,924 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Fifth Third Bancorp | 436 | +20.1% | $23,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Group One Trading Llc | 182 | -71.2% | $9,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Assetmark, Inc | 9 | 新規 | $490 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Assenagon Asset Management… | $2.49M | 0.0% |
| Jane Street Group, Llc | $1.74M | 0.0% |
| Raymond James Financial Inc | $402,055 | 0.0% |
| Tidal Investments LLC | $383,824 | 0.0% |
| Mercer Global Advisors Inc… | $256,757 | 0.0% |
| Cetera Investment Advisers | $241,242 | 0.0% |
| Marshall Wace | $217,571 | 0.0% |
| Assetmark, Inc | $490 | 0.0% |
ポジション解消済み
| Norges Bank | $5.67M | だった 0.0% |
| Tudor Investment Corp Et Al | $4.75M | だった 0.0% |
| Squarepoint Ops LLC | $955,275 | だった 0.0% |
| Mackenzie Financial Corp | $257,397 | だった 0.0% |
| Point72 Asset Management | $232,556 | だった 0.0% |
| Canada Pension Plan… | $225,600 | だった 0.0% |
| National Bank Of Canada /Fi/ | $611 | だった 0.0% |
| Northwestern Mutual Wealth… | $141 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 254 保有者, 35.85M 株式数, $1.88B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。